Stewart & Patten CO LLC Spdr S&P 500 ETF Trust Transaction History

Stewart & Patten CO LLC

  • $664 Million
  • Q1 2024

A detailed history of Stewart & Patten CO LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Stewart & Patten CO LLC holds 694 shares of SPY stock, worth $412,936. This represents 0.05% of its overall portfolio holdings.

Number of Shares
694
Previous 642 8.1%
Holding current value
$412,936
Previous $305,000 19.02%
% of portfolio
0.05%
Previous 0.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024
BUY
$467.28 - $523.17 $24,298 - $27,204
52 Added 8.1%
694 $363,000
Q4 2023

Jan 18, 2024
BUY
$410.68 - $476.69 $53,799 - $62,446
131 Added 25.64%
642 $305,000
Q1 2023

Apr 19, 2023
BUY
$379.5 - $416.78 $193,924 - $212,974
511 New
511 $209,000
Q3 2022

Oct 19, 2022
BUY
$357.18 - $429.7 $339,321 - $408,215
950 New
950 $339,000
Q2 2022

Jul 21, 2022
SELL
$365.86 - $456.8 $192,808 - $240,733
-527 Closed
0 $0
Q1 2022

Apr 22, 2022
BUY
$416.25 - $477.71 $6,660 - $7,643
16 Added 3.13%
527 $238,000
Q3 2021

Oct 20, 2021
BUY
$424.97 - $453.19 $424 - $453
1 Added 0.2%
511 $219,000
Q1 2021

Apr 21, 2021
BUY
$368.79 - $397.26 $188,082 - $202,602
510 New
510 $202,000

Others Institutions Holding SPY

# of Institutions
4,553
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
Track This Portfolio

Track Stewart & Patten CO LLC Portfolio

Follow Stewart & Patten CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stewart & Patten CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stewart & Patten CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email